Banco BTG Pactual S.A. (BPAC11) — Free Cash Flow Generation Index
Banco BTG Pactual S.A. (BPAC11) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of R$975.98 Million represents 1% of operating cash flow (R$1.42 Billion). See BPAC11 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco BTG Pactual S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Banco BTG Pactual S.A. across 9 annual periods. Explore BPAC11 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banco BTG Pactual S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Banco BTG Pactual S.A.. For the full company profile including market capitalisation, see Banco BTG Pactual S.A. (BPAC11) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$2.29 Billion | R$2.93 Billion | R$647.52 Million | ▼ -16.0% |
| 2022 | 0.93x | R$20.33 Billion | R$21.90 Billion | R$1.57 Billion | ▲ +2.1% |
| 2020 | 0.91x | R$2.13 Billion | R$2.35 Billion | R$213.57 Million | ▼ -6.1% |
| 2018 | 0.97x | R$1.28 Billion | R$1.33 Billion | R$43.02 Million | ▼ -3.0% |
| 2017 | 1.00x | R$13.16 Billion | R$13.19 Billion | R$3.53 Million | ▲ +1.0% |
| 2016 | 0.99x | R$18.59 Billion | R$18.81 Billion | R$222.26 Million | ▲ +9.2% |
| 2014 | 0.90x | R$1.72 Billion | R$1.90 Billion | R$180.66 Million | ▲ +1.1% |
| 2010 | 0.90x | R$3.04 Billion | R$3.39 Billion | R$356.15 Million | ▼ -9.1% |
| 2008 | 0.98x | R$1.02 Billion | R$1.03 Billion | R$15.91 Million | — |